Qube Research & Technologies (QRT)
XOS icon

Qube Research & Technologies (QRT)’s Xos XOS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-270
Closed -$2.79K – 4812
2023
Q3 		$2.79K Sell
270
-2,491
-90% -$26.3K ﹤0.01% 3539
2023
Q2 		$18K Buy
+2,761
New +$37.1K ﹤0.01% 2168
2021
Q3 		– Sell
-792
Closed -$236K – 2854
2021
Q2 		$236K Buy
+792
New +$236K ﹤0.01% 1715

Other funds holding XOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XOS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Xos (XOS) in Q4 2023, closing a stake of 270 shares — an estimated $2.79K sold.

Qube Research & Technologies (QRT) first reported a position in XOS in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q2 2021. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 270 Xos shares in Q4 2023, an estimated $2.79K.
  • Qube Research & Technologies (QRT) first reported a position in Xos in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Xos position peaked at $236K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.